Cypress Capital Group’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,865
| Closed | -$358K | – | 274 |
|
|
2024
Q3 | $358K | Sell |
7,865
-450
| -5% | -$20.5K | 0.04% | 251 |
|
|
2024
Q2 | $339K | Sell |
8,315
-2,659
| -24% | -$108K | 0.04% | 242 |
|
|
2024
Q1 | $463K | Sell |
10,974
-748
| -6% | -$31.6K | 0.06% | 222 |
|
|
2023
Q4 | $475K | Sell |
11,722
-2,930
| -20% | -$119K | 0.06% | 222 |
|
|
2023
Q3 | $548K | Sell |
14,652
-4,678
| -24% | -$175K | 0.08% | 203 |
|
|
2023
Q2 | $775K | Sell |
19,330
-1,750
| -8% | -$70.2K | 0.11% | 172 |
|
|
2023
Q1 | $847K | Buy |
21,080
+1,100
| +6% | +$44.2K | 0.13% | 162 |
|
|
2022
Q4 | $797K | Buy |
19,980
+2,718
| +16% | +$108K | 0.12% | 159 |
|
|
2022
Q3 | $618K | Sell |
17,262
-8,595
| -33% | -$308K | 0.1% | 167 |
|
|
2022
Q2 | $1M | Sell |
25,857
-417
| -2% | -$16.2K | 0.15% | 132 |
|
|
2022
Q1 | $1.11M | Buy |
26,274
+10,478
| +66% | +$443K | 0.14% | 138 |
|
|
2021
Q4 | $680K | Sell |
15,796
-8,642
| -35% | -$372K | 0.09% | 186 |
|
|
2021
Q3 | $958K | Buy |
24,438
+5,064
| +26% | +$199K | 0.13% | 143 |
|
|
2021
Q2 | $771K | Buy |
+19,374
| New | +$771K | 0.1% | 172 |
|